Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
698
# OF OVERLAPPING
HOLDINGS
CWI
991
HOLDINGS
71%
ALSO IN VSGX
VSGX
6632
HOLDINGS
14%
ALSO IN CWI
SECTOR DRIFT (CWI minus VSGX)
OVERLAPPING HOLDINGS
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| Company | Weight in CWI |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 5.7% | 3.3% |
 |
SK HYNIX INC | 2.0% | 2.3% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 2.1% | 1.9% |
 |
ROYAL BANK OF CANADA | 0.9% | 0.9% | 0.9% |
 |
NOVARTIS AG | 0.7% | 0.8% | 0.7% |
CWI Overweight Relative to VSGX
|
SAMSUNG ELECTR-GDR REGS | 2.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
TENCENT HOLDINGS LTD | 0.9% |
|
SHELL PLC | 0.7% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
ABB LTD. | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.5% |
 |
IBERDROLA SA | 0.5% |
CWI Underweight Relative to VSGX
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
SK HYNIX INC | -0.2% |
 |
ICICI BANK LTD | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
UNITED MICROELECTRONICS CORP | -0.2% |
|
ASML HOLDING NV | -0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.1% |
|
MEDIATEK INC | -0.1% |